PT MNC Sky Vision Tbk (IDX:MSKY)

PT MNC Sky Vision Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,680	9,025	5,254	11,368	19,514	56,433
Cash & Short-Term Investments	7,680	9,025	5,254	11,368	19,514	56,433
Cash Growth	54.12%	71.77%	-53.78%	-41.74%	-65.42%	-20.26%
Accounts Receivable	342,117	336,507	380,834	420,656	442,239	453,725
Other Receivables	4,010	28,133	32,569	39,742	43,525	21,345
Receivables	346,127	364,640	413,403	460,398	485,764	475,070
Inventory	87,059	109,542	139,129	157,288	166,785	288,257
Prepaid Expenses	48,229	52,925	52,663	55,400	57,711	72,904
Restricted Cash	-	27,784	29,676	30,282	27,468	27,152
Other Current Assets	47,276	55,848	60,277	84,655	109,745	120,482
Total Current Assets	536,371	619,764	700,402	799,391	866,987	1,040,298
Property, Plant & Equipment	1,378,463	1,596,452	1,837,240	2,094,063	2,579,197	3,154,248
Goodwill	-	-	-	7,953	7,953	7,534
Long-Term Deferred Tax Assets	394,301	385,103	364,121	319,641	252,206	201,334
Long-Term Deferred Charges	2,499	3,762	12,686	41,911	64,595	102,244
Other Long-Term Assets	29,631	38,447	119,040	133,130	116,240	88,468
Total Assets	2,341,265	2,643,528	3,033,489	3,396,089	3,887,178	4,594,126
Accounts Payable	335,959	397,636	419,453	548,223	595,977	532,637
Accrued Expenses	20,743	21,048	20,994	44,425	50,966	71,475
Current Portion of Long-Term Debt	110,592	160,812	198,866	259,562	395,554	227,809
Current Portion of Leases	269	1,631	2,711	1,313	1,396	1,582
Current Income Taxes Payable	5,497	492	4,131	2,585	3,130	17,747
Current Unearned Revenue	5,923	5,916	5,904	6,684	9,007	9,523
Other Current Liabilities	18,992	17,524	18,574	17,607	15,076	26,011
Total Current Liabilities	497,975	605,059	670,633	880,399	1,071,106	886,784
Long-Term Debt	-	-	-	-	-	348,555
Long-Term Leases	125	20	2,682	2,733	4,010	11,188
Pension & Post-Retirement Benefits	31,746	30,994	20,130	28,855	36,811	51,078
Long-Term Deferred Tax Liabilities	-	-	-	1,823	538	203
Other Long-Term Liabilities	173,773	173,773	383,833	248,388	295,750	638,709
Total Liabilities	703,619	809,846	1,077,278	1,162,198	1,408,215	1,936,517
Common Stock	997,185	997,185	997,185	997,185	997,185	997,185
Additional Paid-In Capital	3,098,935	3,098,935	3,098,935	3,098,935	3,098,935	3,098,935
Retained Earnings	-3,055,907	-2,859,871	-2,743,150	-2,464,097	-2,219,404	-2,037,029
Comprehensive Income & Other	597,432	597,432	603,240	599,003	598,619	595,930
Total Common Equity	1,637,645	1,833,681	1,956,210	2,231,026	2,475,335	2,655,021
Minority Interest	1	1	1	2,865	3,628	2,588
Shareholders' Equity	1,637,646	1,833,682	1,956,211	2,233,891	2,478,963	2,657,609
Total Liabilities & Equity	2,341,265	2,643,528	3,033,489	3,396,089	3,887,178	4,594,126
Total Debt	110,986	162,463	204,259	263,608	400,960	589,134
Net Cash (Debt)	-103,306	-153,438	-199,005	-252,240	-381,446	-532,701
Net Cash Per Share	-10.36	-15.39	-19.96	-25.30	-38.25	-53.42
Filing Date Shares Outstanding	9,972	9,972	9,972	9,972	9,972	9,972
Total Common Shares Outstanding	9,972	9,972	9,972	9,972	9,972	9,972
Working Capital	38,396	14,705	29,769	-81,008	-204,119	153,514
Book Value Per Share	164.23	183.89	196.17	223.73	248.23	266.25
Tangible Book Value	1,637,645	1,833,681	1,956,210	2,223,073	2,467,382	2,647,487
Tangible Book Value Per Share	164.23	183.89	196.17	222.93	247.43	265.50
Land	471,750	471,750	471,750	471,750	502,649	502,649
Buildings	432,818	432,639	432,509	432,478	433,280	431,120
Machinery	8,299,137	8,274,372	8,224,066	8,211,568	8,195,304	8,158,935

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.